GP Brinson Investments LLC
CIK
1860928
Location
Chicago, IL
Portfolio Value
Small
$233,201,914
Diversification
Highly concentrated
Filing Date
Global Rank
#21
/ 35
▲ 5819
Top Industry
Consumer Electronics
62.0%
Period ended 3 days ago
Filed Oct 1, 2026 · 2d
23 quarters · since Mar 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
43.9%
+2.2 pts
Top 5
92.5%
+0.5 pts
Top 10
99.8%
+0.3 pts
HHI
2,637
Highly concentrated+77
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 90.3% | $210,643,163 |
| Technology | 6.0% | $13,986,840 |
| Financial Services | 2.0% | $4,627,392 |
| Energy | 1.0% | $2,347,019 |
| Consumer Cyclical | 0.7% | $1,597,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BROS | Dutch Bros Inc. | 3,500 | $251,335 | |
| No positions match the current search. | ||||
12 tracked positions ·
$233,201,914 total
· filing declares
13 positions · $234,106,790
· as of Sep 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 273,583 | $102,385,701 | 43.90% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 643,764 | $45,456,176 | 19.49% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Held | 489,203 | $31,909,147 | 13.68% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Held | 369,320 | $21,904,369 | 9.39% | |
| AAPL |
Apple Inc.
Technology
|
Held | 42,000 | $13,986,840 | 6.00% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Held | 136,580 | $8,622,295 | 3.70% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Held | 404,249 | $4,240,572 | 1.82% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 65,909 | $2,347,019 | 1.01% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 50,000 | $1,597,500 | 0.69% | |
| IIF |
Morgan Stanley India Investment Fund, Inc.
Financial Services
|
Held | 18,000 | $386,820 | 0.17% | |
| BKF |
iShares MSCI BIC ETF
|
Held | 3,750 | $365,475 | 0.16% | |
|
|
Held | 13,210 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.